Arrowstreet Capital’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,522,344
| Closed | -$21.6M | – | 2638 |
|
|
2020
Q3 | $21.6M | Sell |
2,522,344
-415,836
| -14% | -$3.56M | 0.03% | 526 |
|
|
2020
Q2 | $26.3M | Buy |
2,938,180
+2,925,680
| +23,405% | +$26.2M | 0.05% | 393 |
|
|
2020
Q1 | $76K | Buy |
+12,500
| New | +$76K | ﹤0.01% | 1804 |
|
|
2019
Q1 | – | Sell |
-23,400
| Closed | -$439K | – | 1962 |
|
|
2018
Q4 | $439K | Buy |
+23,400
| New | +$439K | ﹤0.01% | 1114 |
|
|
2016
Q3 | – | Sell |
-69,300
| Closed | -$2.49M | – | 1698 |
|
|
2016
Q2 | $2.49M | Sell |
69,300
-43,800
| -39% | -$1.57M | 0.01% | 768 |
|
|
2016
Q1 | $3.55M | Buy |
+113,100
| New | +$3.55M | 0.02% | 634 |
|
|
2014
Q3 | – | Sell |
-80,159
| Closed | -$6.21M | – | 1174 |
|
|
2014
Q2 | $6.21M | Buy |
+80,159
| New | +$6.21M | 0.03% | 380 |
|